Hotchkis & Wiley Capital Management LLC El Pollo Loco Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in El Pollo Loco Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 583,850 shares of LOCO stock, worth $7.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

583,850

Previous 645,050 9.49%

Holding current value

$7.18 Million

Previous $7.3 Million 9.64%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.86 - $13.86 $664,632 - $848,232	-61,200 Reduced 9.49%	583,850 $8 Million
Q2 2024 Aug 14, 2024	BUY	$8.26 - $11.31 $112,170 - $153,589	13,580 Added 2.15%	645,050 $7.3 Million
Q1 2024 May 14, 2024	SELL	$8.37 - $9.74 $57,752 - $67,206	-6,900 Reduced 1.08%	631,470 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$8.18 - $9.15 $589,778 - $659,715	72,100 Added 12.73%	638,370 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$8.84 - $10.75 $2.56 Million - $3.11 Million	289,690 Added 104.74%	566,270 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.22 $172,086 - $202,151	19,780 Added 7.7%	276,580 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$8.8 - $11.26 $1.32 Million - $1.69 Million	-150,440 Reduced 36.94%	256,800 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $10.12 $348,345 - $425,242	-42,020 Reduced 9.35%	407,240 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$9.63 - $11.72 $568,458 - $691,831	59,030 Added 15.13%	449,260 $4.42 Million
Q1 2022 May 13, 2022	BUY	$10.74 - $14.49 $919,988 - $1.24 Million	85,660 Added 28.12%	390,230 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$12.19 - $17.0 $3.71 Million - $5.18 Million	304,570 New	304,570 $4.32 Million
Q1 2019 May 14, 2019	SELL	$12.48 - $18.44 $3.56 Million - $5.26 Million	-285,218 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.09 - $16.7 $1.79 Million - $2.48 Million	-148,310 Reduced 34.21%	285,218 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $14.1 $1.6 Million - $2.01 Million	142,525 Added 48.98%	433,528 $5.44 Million
Q2 2018 Aug 13, 2018	BUY	$9.35 - $11.7 $1.24 Million - $1.55 Million	132,643 Added 83.76%	291,003 $3.32 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $13,301 - $15,602	1,438 Added 0.92%	158,360 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$9.65 - $12.4 $1.51 Million - $1.95 Million	156,922	156,922 $1.55 Million

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $455M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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Hotchkis & Wiley Capital Management LLC El Pollo Loco Holdings, Inc. Transaction History